BlackRock Global Funds - Systematic Global Equity High Income Fund I 5G Hedged (LU2319964198.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€10.24
-€0.01-0.1%Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.67 | +1.34% | ||
Sep 22, 2026 | €0.17 | - | |
Jun 22, 2026 | €0.17 | +5.81% | |
Mar 20, 2026 | €0.16 | -4.21% | |
| €0.66 | +5.17% | ||
Dec 22, 2025 | €0.17 | -0.92% | |
Sep 22, 2025 | €0.17 | +3.39% | |
Jun 20, 2025 | €0.16 | +3.57% | |
Mar 20, 2025 | €0.16 | -2.64% | |
| €0.62 | +10.12% | ||
Dec 20, 2024 | €0.16 | +0.98% | |
Sep 20, 2024 | €0.16 | +2.47% | |
Jun 20, 2024 | €0.16 | +7.25% | |
Mar 20, 2024 | €0.15 | +1.67% | |
| €0.57 | -8.73% | ||
Dec 20, 2023 | €0.14 | -2.51% | |
Sep 20, 2023 | €0.15 | +5.57% | |
Jun 20, 2023 | €0.14 | +1.71% | |
Mar 20, 2023 | €0.14 | -1.1% | |
| €0.62 | +30.26% | ||
Dec 20, 2022 | €0.14 | -3.52% | |
Sep 20, 2022 | €0.14 | -13.47% | |
Jun 20, 2022 | €0.17 | -4.13% | |
Mar 21, 2022 | €0.17 | -1.1% | |
| €0.48 | - | ||
Dec 20, 2021 | €0.18 | +1.01% | |
10Y Growth
N/A
5Y Growth
23.45%
3Y Growth
6.01%
1Y Growth
3.51%
Community
FAQs
How much dividend does BlackRock Global Funds - Systematic Global Equity High Income Fund I 5G Hedged pay?▼
BlackRock Global Funds - Systematic Global Equity High Income Fund I 5G Hedged pays an annual dividend of €0.67 per share, with a dividend yield of 6.5%.
What is the dividend yield of BlackRock Global Funds - Systematic Global Equity High Income Fund I 5G Hedged?▼
The current dividend yield of BlackRock Global Funds - Systematic Global Equity High Income Fund I 5G Hedged is 6.5%.
When does BlackRock Global Funds - Systematic Global Equity High Income Fund I 5G Hedged pay dividends?▼
BlackRock Global Funds - Systematic Global Equity High Income Fund I 5G Hedged pays dividends quarterly. The next payment is expected on December 22, 2026.
When is the next dividend from BlackRock Global Funds - Systematic Global Equity High Income Fund I 5G Hedged?▼
The next dividend payment from BlackRock Global Funds - Systematic Global Equity High Income Fund I 5G Hedged is estimated for December 22, 2026.
How safe is the dividend of BlackRock Global Funds - Systematic Global Equity High Income Fund I 5G Hedged?▼
BlackRock Global Funds - Systematic Global Equity High Income Fund I 5G Hedged has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 23.45%.
What is the dividend of BlackRock Global Funds - Systematic Global Equity High Income Fund I 5G Hedged?▼
BlackRock Global Funds - Systematic Global Equity High Income Fund I 5G Hedged currently pays a dividend of €0.17 per share.
When did I have to buy the shares of BlackRock Global Funds - Systematic Global Equity High Income Fund I 5G Hedged to receive the previous dividend?▼
To receive the previous dividend from BlackRock Global Funds - Systematic Global Equity High Income Fund I 5G Hedged, you needed to own the shares before the ex-dividend date of September 22, 2026.
What was the dividend of BlackRock Global Funds - Systematic Global Equity High Income Fund I 5G Hedged in 2025?▼
In 2025, BlackRock Global Funds - Systematic Global Equity High Income Fund I 5G Hedged paid a total dividend of €0.66 per share.
In which currency does BlackRock Global Funds - Systematic Global Equity High Income Fund I 5G Hedged distribute the dividend?▼
BlackRock Global Funds - Systematic Global Equity High Income Fund I 5G Hedged distributes its dividends in EUR.